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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DROIT AU DWICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DROIT AU DWICH |
| Siren | 502177215 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8296 |
| Management number | 2008B00420 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 841.00 | 118 841.00 | 118 841.00 | |
028 Tangible Assets | 19 353.00 | 17 558.00 | 1 795.00 | 19 353.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 138 503.00 | 17 558.00 | 120 945.00 | 138 503.00 |
060 Merchandise inventory | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
110 Total Assets | 140 467.00 | 17 558.00 | 122 908.00 | 140 467.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 641.00 | |||
136 Profit for the Year | 3 451.00 | |||
142 Total Equity - Total I | 9 742.00 | |||
156 Loans and similar debts | 598.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 951.00 | |||
172 Other debts | 111 430.00 | |||
176 Total debts | 113 166.00 | |||
180 Liabilities Total | 122 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 705.00 | 29 140.00 | 26 705.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 26 706.00 | 29 140.00 | 26 706.00 | |
234 Purchases of goods (including customs duties) | 8 817.00 | 10 252.00 | 8 817.00 | |
236 Inventory change (goods) | -27.00 | -93.00 | -27.00 | |
242 Other external expenses | 9 656.00 | 7 829.00 | 9 656.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 936.00 | 1 570.00 | 936.00 | |
252 Social security contributions | 1 133.00 | 1 209.00 | 1 133.00 | |
254 Depreciation and amortization | 982.00 | 982.00 | 982.00 | |
264 Total operating expenses | 21 497.00 | 21 750.00 | 21 497.00 | |
270 Operating profit | 5 208.00 | 7 391.00 | 5 208.00 | |
294 Financial expenses | 32.00 | 235.00 | 32.00 | |
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
306 Income tax's | 609.00 | 572.00 | 609.00 | |
310 Profit or loss | 3 451.00 | 6 584.00 | 3 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 503.00 | 138 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 671.00 | 2 671.00 | ||
378 Amount of deductible VAT on goods and services | 1 286.00 | 1 286.00 | ||
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